Director/PDMR Shareholding

RNS Number : 0427S
Schroder Japan Growth Fund PLC
06 March 2023
 

 

Schroder Japan Growth Fund plc

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Dr Philip Kay was notified by his broker of a delay to his ISA subscription which caused him to be disadvantaged by 66 units, this was back dated through an automated corrective share purchase on 28 February 2023 after the Company had entered a closed period.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Dr Philip Kay

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification/amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Schroder Japan Growth Fund plc

b)

 

LEI

 

549300SSPK3AXNJOC673

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of £0.10 each

 

 

ISIN: GB0008022849

 

b)

 

Nature of the transaction

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£ 2.10

 

66

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

66

 

£139.29

 

e)

 

Date of the transaction

 

28 February 2023 notified to the issuer on 6 March 2023

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

 

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